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MML Investors Services

MML Investors Services Portfolio holdings

AUM $36.1B
1-Year Est. Return 19.68%
This Fund
S&P 500
This Quarter Est. Return
+3.73%
1 Year Est. Return
+19.68%
3 Year Est. Return
+59.69%
5 Year Est. Return
+63.96%
10 Year Est. Return
+231.05%
AUM
$4.84B
AUM Growth
-$359M
Cap. Flow
-$528M
Cap. Flow %
-10.91%
Top 10 Hldgs %
18.71%
Holding
1,415
New
142
Increased
706
Reduced
427
Closed
102

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$26.7M
2
DWPP
First Trust Dorsey Wright People's Portfolio ETF
DWPP
+$19.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.5M
4
DWFI
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
+$10.2M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$10M

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$97.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$57.2M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$53.2M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$42.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$35.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 2.74%
3 Healthcare 2.7%
4 Communication Services 2.66%
5 Industrials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
326
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$1.99M 0.04%
67,995
+15,735
+30% +$451K
RTN
327
DELISTED
Raytheon Company
RTN
$1.99M 0.04%
10,657
+1,127
+12% +$199K
IPKW icon
328
Invesco International BuyBack Achievers ETF
IPKW
$557M
$1.98M 0.04%
57,092
+7,306
+15% +$247K
XLB icon
329
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$1.98M 0.04%
69,638
+13,278
+24% +$366K
SNY icon
330
Sanofi
SNY
$103B
$1.98M 0.04%
39,667
+13
+0% +$629
ACWI icon
331
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.97M 0.04%
28,655
-3,095
-10% -$208K
PPT
332
Franklin Premier Income Trust
PPT
$329M
$1.97M 0.04%
369,932
+22,663
+7% +$122K
FTCS icon
333
First Trust Capital Strength ETF
FTCS
$7.93B
$1.97M 0.04%
41,519
+1,428
+4% +$66.4K
MS icon
334
Morgan Stanley
MS
$336B
$1.96M 0.04%
40,619
+14,954
+58% +$694K
JPIN icon
335
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
$1.95M 0.04%
33,599
+4,857
+17% +$278K
GPT
336
DELISTED
Gramercy Property Trust
GPT
$1.94M 0.04%
64,002
-6,432
-9% -$192K
NVS icon
337
Novartis
NVS
$293B
$1.92M 0.04%
24,891
-748
-3% -$56.5K
GIS icon
338
General Mills
GIS
$19.3B
$1.91M 0.04%
36,839
+1,837
+5% +$101K
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.91M 0.04%
39,245
+6,937
+21% +$338K
FXL icon
340
First Trust Technology AlphaDEX Fund
FXL
$2.72B
$1.85M 0.04%
38,574
+430
+1% +$19.7K
SCHP icon
341
Schwab US TIPS ETF
SCHP
$16.3B
$1.84M 0.04%
66,510
+5,456
+9% +$151K
PKB icon
342
Invesco Building & Construction ETF
PKB
$446M
$1.84M 0.04%
58,639
-5,651
-9% -$167K
IMCV icon
343
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$1.84M 0.04%
36,447
+6,702
+23% +$331K
CNI icon
344
Canadian National Railway
CNI
$76.5B
$1.83M 0.04%
22,132
+3,913
+21% +$317K
BKLN icon
345
Invesco Senior Loan ETF
BKLN
$6.81B
$1.83M 0.04%
79,006
-51,338
-39% -$1.19M
VCLT icon
346
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.84B
$1.83M 0.04%
19,410
-3,271
-14% -$306K
RIG icon
347
Transocean
RIG
$5.71B
$1.81M 0.04%
168,406
+56,187
+50% +$484K
CLX icon
348
Clorox
CLX
$12.8B
$1.8M 0.04%
13,618
-216
-2% -$29K
TFCF
349
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.78M 0.04%
+69,068
New +$1.87M
REGN icon
350
Regeneron Pharmaceuticals
REGN
$79.5B
$1.77M 0.04%
3,957
+123
+3% +$58.5K
12 13
14
15 16

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MML Investors Services's Q3 2017 Portfolio in Review

As of Q3 2017, MML Investors Services held 1,415 positions worth $4.84B, down 6.9% from $5.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

MML Investors Services withdrew a net $528M in Q3 2017, closing 102 positions and reducing 427 holdings. Its most notable exit was Invesco Dorsey Wright Developed Markets Momentum ETF, an estimated $4.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 2.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, MML Investors Services opened a new position in First Trust Dorsey Wright People's Portfolio ETF worth $20.1M.

  • MML Investors Services's largest Q3 2017 buy was First Trust Dorsey Wright People's Portfolio ETF: 744,008 shares worth $20.1M.
  • MML Investors Services added most to iShares MSCI USA Momentum Factor ETF in Q3 2017, an estimated $26.7M increase.
  • MML Investors Services's biggest Q3 2017 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $97.6M.
  • MML Investors Services fully exited Invesco Dorsey Wright Developed Markets Momentum ETF in Q3 2017, selling an estimated $4.54M.
  • MML Investors Services's ten largest holdings make up 19% of its $4.84B portfolio in Q3 2017.
  • MML Investors Services opened 142 new positions and closed 102 in Q3 2017.
  • MML Investors Services's portfolio value fell 6.9% quarter-over-quarter to $4.84B.

Based on MML Investors Services's 13F filing for Q3 2017, filed 14 Nov 2017.